Portfolio (Quarterly)
Guide ↗
BDF-GESTION
· CIK 0001632812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MS | MORGAN STANLEY | Financial Services | 14,327.0 | $76.2M | 10.21% | -2K | -10.1% | $5321.80 | -96.0% |
| 2 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,108.0 | $55.8M | 7.48% | -2K | -10.1% | $3465.74 | -97.1% |
| 3 | WMS | ADVANCED DRAINAGE SYSTEMS IN | Industrials | 11,686.0 | $30.5M | 4.08% | -1K | -10.1% | $2608.45 | -94.5% |
| 4 | RRX | REGAL REXNORD CORP | Industrials | 8,989.0 | $30.2M | 4.05% | -1K | -10.1% | $3363.43 | -95.1% |
| 5 | JNJ | JOHNSON CONTROLS INTERNATION | Healthcare | 20,620.0 | $17.6M | 2.36% | -2K | -10.1% | $854.92 | -68.4% |
| 6 | GLW | CORNING INC | Technology | 13,808.0 | $17.2M | 2.30% | -2K | -10.1% | $1245.77 | -88.0% |
| 7 | TRU | TRANSUNION | Industrials | 20,505.0 | $10.8M | 1.45% | -2K | -10.1% | $526.73 | -83.9% |
| 8 | EQIX | EQUINIX INC | Real Estate | 1,953.0 | $7.9M | 1.06% | -220.0 | -10.1% | $4067.89 | -73.8% |
| 9 | — | CATERPILLAR INC | — | 7,255.0 | $7.8M | 1.04% | -816.0 | -10.1% | $1071.22 | — |
| 10 | AMP | AMERIPRISE FINANCIAL INC | Financial Services | 3,694.0 | $7.2M | 0.96% | -416.0 | -10.1% | $1949.54 | -71.5% |
| 11 | STE | STERIS PLC | Healthcare | 6,703.0 | $6.9M | 0.93% | -754.0 | -10.1% | $1031.15 | -76.9% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 42,516.0 | $6.8M | 0.91% | -5K | -10.1% | $160.62 | -27.4% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 21,241.0 | $6.5M | 0.87% | -2K | -10.1% | $305.61 | +9.8% |
| 14 | CI | THE CIGNA GROUP | Healthcare | 5,270.0 | $6.2M | 0.83% | -593.0 | -10.1% | $1174.43 | -76.4% |
| 15 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,851.0 | $5.8M | 0.78% | -2K | -10.1% | $344.66 | -79.3% |
| 16 | MSFT | MICROSOFT CORP | Technology | 131,497.0 | $5.7M | 0.77% | -19K | -12.8% | $43.56 | +1009.3% |
| 17 | APH | AMPHENOL CORP-CL A | Technology | 15,842.0 | $5.7M | 0.77% | -2K | -10.1% | $360.94 | -56.5% |
| 18 | GM | GENERAL MOTORS CO | Consumer Cyclical | 36,895.0 | $5.7M | 0.77% | -4K | -10.1% | $154.90 | -43.2% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 15,588.0 | $5.7M | 0.76% | -2K | -10.1% | $364.42 | +2.4% |
| 20 | TMUS | T-MOBILE US INC | Communication Services | 17,037.0 | $5.5M | 0.74% | -2K | -10.1% | $324.59 | -43.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Industrials
24.0%
Financial Services
18.3%
Healthcare
12.4%
Consumer Defensive
5.7%
Consumer Cyclical
4.2%
Real Estate
3.5%
Communication Services
2.9%
Basic Materials
2.7%